CAAS Capital Management’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

CAAS Capital Management’s Portfolio WALDU Stock Details WALDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,400	Closed	-$580K	–	1303
2021 Q2	$580K	Sell	56,400 -43,600	-44%	-$445K	0.01%	703
2021 Q1	$999K	Buy	+100,000	New	+$1M	0.01%	784

Other funds holding WALDU

Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CAAS Capital Management's WALDU Position: Q3 2021 in Review

CAAS Capital Management sold out of Waldencast Acquisition Corp. Units (WALDU) in Q3 2021, closing a stake of 56,400 shares — an estimated $580K sold.

CAAS Capital Management first reported a position in WALDU in Q1 2021 and held it in 2 quarters. The position peaked at $999K in Q1 2021. 29 funds tracked by Wall St. Rank hold WALDU as of Q3 2021.

CAAS Capital Management reported no remaining Waldencast Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 56,400 Waldencast Acquisition Corp. Units shares in Q3 2021, an estimated $580K.
CAAS Capital Management first reported a position in Waldencast Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
CAAS Capital Management's Waldencast Acquisition Corp. Units position peaked at $999K in Q1 2021.
29 funds tracked by Wall St. Rank held Waldencast Acquisition Corp. Units as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.